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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENUMANTRA,Village Panchayat & Equivalent:-SOMARAJU ILLINDRAPARRU |
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| Opening Balance | 19,89,041.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,259.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 83,802.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| September, 2019 | 2,66,000.00 | 0.00 | 0.00 | 94,546.00 | 0.00 |
| October, 2019 | 1,53,432.00 | 0.00 | 0.00 | 56,746.00 | 0.00 |
| November, 2019 | 30,160.00 | 0.00 | 0.00 | 73,714.00 | 0.00 |
| December, 2019 | 1,71,320.00 | 0.00 | 0.00 | 45,379.00 | 0.00 |
| Januaury, 2020 | 1,03,997.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| February, 2020 | 86,353.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| March, 2020 | 15,70,223.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| Total | 24,01,744.00 | 0.00 | 0.00 | 8,03,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |